v3.26.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Dec. 31, 2025
Accounting Policies [Abstract]  
SCHEDULE OF ALLOWANCE FOR CREDIT LOSSES

The following table sets forth the activity in the allowance for credit losses for the years ended December 31, 2025, and 2024 (in thousands):

 

   2025   2024 
   Year Ended December 31, 
   2025   2024 
Allowance for credit losses - beginning of year  $202   $30 
Provision charges   136    219 
Write-off   (29)   (47)
Allowance for credit losses - end of year  $309   $202 

SCHEDULE OF FINANCED LEASED ASSETS

 

   2025   2024 
   Year Ended December 31, 
   2025   2024 
Financed leased assets, gross  $2,032   $1,601 
Less: accumulated amortization   (1,040)   (798)
Financed leased assets, net  $992   $803 

SCHEDULE OF INTEREST EXPENSE

The Company’s policy is to capitalize interest costs incurred on debt during the construction of projects for its use. A reconciliation of the Company’s total interest cost to “Interest Expense” as reported on its Consolidated Statements of Operations for 2025 and 2024 is as follows:

 

(Amounts in Thousands)  2025   2024 
Interest cost capitalized  $231   $ 
Interest cost charged to income   230    473 
Total interest  $461   $473